Goosehead Insurance, Inc
GSHD
$107.05
-$1.44-1.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.43M | 19.19M | 18.57M | 16.04M | 14.14M |
| Total Depreciation and Amortization | 10.96M | 10.63M | 10.28M | 9.95M | 9.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.25M | 39.15M | 38.60M | 40.08M | 42.22M |
| Change in Net Operating Assets | -19.09M | 3.54M | -1.89M | -2.74M | -14.99M |
| Cash from Operations | 71.54M | 72.51M | 65.55M | 63.33M | 50.83M |
| Capital Expenditure | -979.00K | -1.91M | -2.99M | -9.65M | -11.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.44M | -11.95M | -10.73M | -9.72M | -7.84M |
| Cash from Investing | -12.42M | -13.85M | -13.72M | -19.37M | -19.18M |
| Total Debt Issued | 25.00M | 25.00M | 25.00M | -- | -- |
| Total Debt Repaid | -9.42M | -8.78M | -8.14M | -17.50M | -16.88M |
| Issuance of Common Stock | 12.24M | 8.76M | 8.24M | 11.53M | 9.90M |
| Repurchase of Common Stock | -63.18M | -63.18M | -63.18M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.83M | -7.40M | -8.39M | -11.06M | -11.01M |
| Cash from Financing | -45.20M | -45.61M | -46.47M | -17.02M | -17.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 1.00K | -- |
| Net Change in Cash | 13.93M | 13.05M | 5.36M | 26.94M | 13.66M |